GRITERA AS

0157 OSLO

Finances

Share Ownership

Return on Equity

234,28 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	85 501 000	27 924 000	924 000
Net Income	6 028 000	3 750 000	−266 000
Total Assets	31 701 000	13 077 000	861 000
Total Equity	2 573 000	1 871 000	−93 000

Income (NOK)	2022	2021	2020
Revenue	85 501 000	27 924 000	924 000
Expenditure	77 763 000	23 171 000	1 181 000
Operating Profit	7 738 000	4 753 000	−257 000
Financial Income	136 000	11 000	0
Financial Costs	118 000	31 000	9 000
Financial Balance	18 000	−20 000	−9 000
Earnings Before Tax	7 756 000	4 733 000	−266 000
Tax	1 729 000	983 000	0
Net Income	6 028 000	3 750 000	−266 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	725 000	339 000	91 000
Total Current Assets	30 976 000	12 739 000	770 000
Total Assets	31 701 000	13 077 000	861 000
Total Retained Equity	2 185 000	1 484 000	−266 000
Total Equity	2 573 000	1 871 000	−93 000
Total Long-Term Debt	68 000	36 000	305 000
Total Current Debt	29 061 000	11 170 000	649 000
Total Equity and Debt	31 701 000	13 077 000	861 000

Cash flow (NOK)	2022	2021	2020
Sales Income	85 452 000	27 924 000	924 000
Other Income	49 000	0	0
Revenue	85 501 000	27 924 000	924 000
Cost of Goods Sold	22 924 000	6 152 000	0
Salary Costs	50 445 000	15 676 000	969 000
Depreciation	138 000	55 000	11 000
Impairment	0	0	0
Expenditure	77 763 000	23 171 000	1 181 000
Operating Profit	7 738 000	4 753 000	−257 000
Financial Income	136 000	11 000	0
Financial Costs	118 000	31 000	9 000
Financial Balance	18 000	−20 000	−9 000
Dividends	5 327 000	2 000 000	0
Net Income	6 028 000	3 750 000	−266 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	57 000	99 000	91 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	355 000	105 000	0
Total Tangible Assets	355 000	105 000	0
Total Fiancial Fixed Assets	313 000	135 000	0
Total Fixed Assets	725 000	339 000	91 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 269 000	5 462 000	330 000
Total Current Assets	30 976 000	12 739 000	770 000
Total Assets	31 701 000	13 077 000	861 000
Total Equity	2 573 000	1 871 000	−93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	68 000	36 000	305 000
Creditors	3 389 000	2 077 000	26 000
Unpaid Taxes	13 254 000	4 583 000	536 000
Dividends	5 327 000	2 000 000	0
Other Current Debt	5 394 000	1 563 000	86 000
Total Current Debt	29 061 000	11 170 000	649 000
Total Equity and Debt	31 701 000	13 077 000	861 000

Financial indicators	2022	2021	2020
Return on Equity	234,28 %	200,43 %	286,02 %
Debt-to-Equity Ratio	0,03	0,02	−3,28
Operating Profit Margin	9,05 %	17,02 %	−27,81 %
Current Ratio	1,07	1,14	1,19
Quick Ratio	1,07	1,14	1,19
Equity Ratio	0,08	0,14	−0,11
Gross Profit Margin	73,19 %	77,97 %	100 %